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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$105M
Cap. Flow %
8.22%
Top 10 Hldgs %
34.39%
Holding
1,417
New
100
Increased
350
Reduced
268
Closed
101

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.21M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$2.55M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$864K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 8.34%
3 Healthcare 7.13%
4 Industrials 5.01%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1126
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.57K ﹤0.01%
13
– –
VOX icon
1127
Vanguard Communication Services ETF
VOX
$5.53B
$1.56K ﹤0.01%
19
– –
HZO icon
1128
MarineMax
HZO
$800M
$1.56K ﹤0.01%
50
– –
BROS icon
1129
Dutch Bros
BROS
$8.78B
$1.55K ﹤0.01%
55
– –
EGP icon
1130
EastGroup Properties
EGP
$11.5B
$1.53K ﹤0.01%
10
– –
DAVA icon
1131
Endava
DAVA
$141M
$1.53K ﹤0.01%
20
– –
ALGM icon
1132
Allegro MicroSystems
ALGM
$8.58B
$1.5K ﹤0.01%
+50
New +$1.36K
AY
1133
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.48K ﹤0.01%
57
+1
+2% +$27
AIV
1134
Aimco
AIV
$380M
$1.43K ﹤0.01%
201
– –
SEDG icon
1135
SolarEdge
SEDG
$2.59B
$1.42K ﹤0.01%
5
– –
NTB icon
1136
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.39K ﹤0.01%
47
+1
+2% +$33
HPK icon
1137
HighPeak Energy
HPK
$967M
$1.37K ﹤0.01%
60
– –
SNA icon
1138
Snap-on
SNA
$20.9B
$1.37K ﹤0.01%
+6
New +$1.36K
IVOG icon
1139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.35K ﹤0.01%
+16
New +$1.37K
ZM icon
1140
Zoom
ZM
$25.8B
$1.35K ﹤0.01%
20
– –
KNSL icon
1141
Kinsale Capital Group
KNSL
$7.95B
$1.31K ﹤0.01%
5
– –
IZEA icon
1142
IZEA Worldwide
IZEA
$59.5M
$1.31K ﹤0.01%
602
– –
NERD icon
1143
Roundhill Video Games ETF
NERD
$14M
$1.27K ﹤0.01%
91
– –
IVC
1144
DELISTED
Invacare Corporation
IVC
$1.26K ﹤0.01%
3,000
– –
DBRG icon
1145
DigitalBridge
DBRG
$2.94B
$1.26K ﹤0.01%
115
– –
FPI
1146
Farmland Partners
FPI
$419M
$1.26K ﹤0.01%
101
– –
CZR icon
1147
Caesars Entertainment
CZR
$6.1B
$1.25K ﹤0.01%
30
– –
WD icon
1148
Walker & Dunlop
WD
$1.65B
$1.23K ﹤0.01%
16
– –
HIMX
1149
Himax Technologies
HIMX
$2.2B
$1.22K ﹤0.01%
196
– –
AJRD
1150
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.18K ﹤0.01%
21
– –
44 45
46
47 48

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Advisors held 1,417 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors deployed $105M of net new capital in Q4 2022, opening 100 new positions and adding to 350 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Steris, an estimated $2.55M trimmed.

  • Clearstead Advisors's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 161,400 shares worth $16.2M.
  • Clearstead Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $19.2M increase.
  • Clearstead Advisors's biggest Q4 2022 reduction was Steris, cutting an estimated $2.55M.
  • Clearstead Advisors fully exited Azenta in Q4 2022, selling an estimated $328K.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.28B portfolio in Q4 2022.
  • Clearstead Advisors opened 100 new positions and closed 101 in Q4 2022.
  • Clearstead Advisors's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.